Jiangsu Fengshan Group Co.,Ltd
SSE:603810.SS
14.31 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -42.371 | -40.475 | 99.035 | 114.725 | 235.683 | 34.759 | 138.786 | 107.006 | 71.923 | 74.82 | 70.417 |
| Depreciation & Amortization
| 79.812 | 74.956 | 67.395 | 66.204 | 49.614 | 43.387 | 36.718 | 34.387 | 33.166 | 27.908 | 28.011 |
| Deferred Income Tax
| 0 | 0 | -4.612 | -0.328 | -1.889 | 1.334 | 3.245 | 0.091 | -2.382 | -6.117 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.379 | 5.311 | 11.885 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 103.353 | 13.764 | -22.238 | -121.189 | -138.478 | 56.551 | -36.045 | 47.391 | -104.038 | -16.454 | 7.299 |
| Accounts Receivables
| 108.317 | 98.589 | 21.634 | -195.572 | -226.184 | -6.462 | 40.864 | -51.361 | -56.112 | 73.073 | 0 |
| Inventory
| 148.153 | 18.182 | -78.516 | -72.839 | -63.822 | 83.346 | -13.429 | -50.072 | -48.345 | -0.013 | -86.948 |
| Accounts Payables
| 0 | -91.125 | 39.256 | 147.55 | 153.417 | -21.667 | -66.724 | 148.733 | 2.801 | -83.396 | 0 |
| Other Working Capital
| -153.117 | -11.882 | -4.612 | -0.328 | -1.889 | 1.334 | -22.615 | 97.463 | -55.694 | -16.441 | 94.247 |
| Other Non Cash Items
| 15.045 | 21.522 | 44.289 | -4.964 | 0.646 | -12.296 | 13.442 | 9.705 | 8.864 | 20.086 | 21.91 |
| Operating Cash Flow
| 155.839 | 69.768 | 185.45 | 59.759 | 157.462 | 122.402 | 152.901 | 198.488 | 9.915 | 106.36 | 127.637 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -171.161 | -139.849 | -164.482 | -140.388 | -136.852 | -89.318 | -77.283 | -57.891 | -66.126 | -65.657 | -67.389 |
| Acquisitions Net
| 0 | 2.363 | 0.903 | 1.256 | 137.616 | 89.49 | 77.352 | 57.899 | 0.434 | -5.801 | 2.975 |
| Purchases Of Investments
| -1,015 | -1,058.639 | -1,612.876 | -746.94 | -700.41 | -1,396.794 | -536.322 | -78.64 | 66.582 | -10 | -69.84 |
| Sales Maturities Of Investments
| 747.913 | 1,258 | 1,437.33 | 643.703 | 909.926 | 1,403.023 | 296.614 | 77.892 | 2.035 | 12.049 | 4.714 |
| Other Investing Activites
| 46.906 | -121.51 | 0 | 0 | -136.852 | -89.318 | -77.283 | -57.891 | -66.126 | 1.62 | -4.359 |
| Investing Cash Flow
| -391.342 | -59.635 | -339.124 | -242.369 | 73.428 | -82.917 | -316.922 | -58.631 | -63.201 | -67.79 | -133.897 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 91.883 | 64.844 | 5 | -2.512 | 2.549 | -4.32 | 0 | -2.33 | 10.23 | -5.763 | -18.104 |
| Common Stock Issued
| 0 | 0 | 500 | 0 | 0 | 0 | 15.64 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.251 | -0.517 | -3.263 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.179 | -13.155 | -28.692 | -57.958 | -10.454 | -42.051 | -32.474 | -15.451 | -12.915 | -15.503 | -32.668 |
| Other Financing Activities
| -3.857 | -0.832 | 488.412 | -6.728 | 1.461 | 50.364 | 297.315 | -0.908 | 8.651 | 25.882 | 100.008 |
| Financing Cash Flow
| 81.848 | 50.605 | 464.363 | -70.461 | -7.211 | 3.993 | 264.841 | -18.689 | 5.966 | 4.616 | 49.237 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.405 | 0.487 | 4.535 | -0.75 | -2.569 | 0.143 | 1.632 | -2.234 | 0.246 | 0.208 | 0.011 |
| Net Change In Cash
| -153.25 | 61.225 | 315.224 | -253.822 | 221.11 | 43.621 | 102.452 | 118.934 | -47.074 | 43.394 | 42.987 |
| Cash At End Of Period
| 533.099 | 686.349 | 625.124 | 309.9 | 563.722 | 342.612 | 298.991 | 196.539 | 77.605 | 124.679 | 81.216 |